Prelude Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,053
| Closed | -$258K | – | 1458 |
|
|
2024
Q4 | $258K | Sell |
10,053
-15,118
| -60% | -$397K | 0.02% | 869 |
|
|
2024
Q3 | $660K | Buy |
25,171
+10,826
| +75% | +$298K | 0.04% | 518 |
|
|
2024
Q2 | $368K | Buy |
14,345
+3,582
| +33% | +$105K | 0.03% | 690 |
|
|
2024
Q1 | $346K | Buy |
+10,763
| New | +$339K | 0.02% | 827 |
|
|
2022
Q4 | – | Sell |
-7,638
| Closed | -$272K | – | 1551 |
|
|
2022
Q3 | $272K | Sell |
7,638
-4,819
| -39% | -$194K | 0.01% | 921 |
|
|
2022
Q2 | $505K | Buy |
12,457
+3,384
| +37% | +$126K | 0.01% | 806 |
|
|
2022
Q1 | $349K | Buy |
9,073
+2,633
| +41% | +$100K | 0.01% | 1013 |
|
|
2021
Q4 | $251K | Buy |
+6,440
| New | +$271K | 0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-7,339
| Closed | -$297K | – | 1888 |
|
|
2021
Q1 | $297K | Sell |
7,339
-941
| -11% | -$40.4K | 0.01% | 1154 |
|
|
2020
Q4 | $370K | Buy |
8,280
+5,355
| +183% | +$248K | 0.01% | 833 |
|
|
2020
Q3 | $134K | Buy |
+2,925
| New | +$153K | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-9,025
| Closed | -$658K | – | 1983 |
|
|
2018
Q2 | $658K | Buy |
9,025
+3,527
| +64% | +$272K | 0.04% | 448 |
|
|
2018
Q1 | $458K | Sell |
5,498
-3,591
| -40% | -$313K | 0.03% | 465 |
|
|
2017
Q4 | $792K | Buy |
+9,089
| New | +$781K | 0.06% | 304 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 1798 |
|
|
2017
Q1 | $2K | Sell |
29
-8,494
| -100% | -$646K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $709K | Buy |
+8,523
| New | +$739K | 0.09% | 257 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$135K | – | 1770 |
|
|
2016
Q2 | $135K | Buy |
+1,490
| New | +$154K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$984K | – | 1472 |
|
|
2015
Q4 | $984K | Sell |
6,800
-3,525
| -34% | -$542K | 0.15% | 162 |
|
|
2015
Q3 | $1.62M | Buy |
10,325
+1,955
| +23% | +$359K | 0.24% | 103 |
|
|
2015
Q2 | $1.55M | Buy |
+8,370
| New | +$1.6M | 0.22% | 121 |
|
|
2015
Q1 | – | Sell |
-1,996
| Closed | -$334K | – | 2120 |
|
|
2014
Q4 | $334K | Buy |
+1,996
| New | +$312K | 0.05% | 457 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$5K | – | 1847 |
|
|
2013
Q3 | $5K | Buy |
+40
| New | +$4.99K | ﹤0.01% | 1476 |
|
Other funds holding PRGO
DRZID
CB
SSM
IAM